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Consolidated Statement of Equity (Unaudited) - USD ($) $ in Thousands | Total | Limited Partner | Series D Cumulative Redeemable, 30,000 shares issued and outstanding | Series E Cumulative Redeemable, 44,000 shares issued and outstanding | Total Saul Centers, Inc. | Total Saul Centers, Inc. Series D Cumulative Redeemable, 30,000 shares issued and outstanding | Total Saul Centers, Inc. Series E Cumulative Redeemable, 44,000 shares issued and outstanding | Preferred Stock | Common Stock | Additional Paid-in Capital | Partnership Units in Escrow | Distributions in Excess of Accumulated Earnings | Distributions in Excess of Accumulated Earnings Series D Cumulative Redeemable, 30,000 shares issued and outstanding | Distributions in Excess of Accumulated Earnings Series E Cumulative Redeemable, 44,000 shares issued and outstanding | Accumulated Other Comprehensive Income | Noncontrolling Interests | Noncontrolling Interests Limited Partner
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 31, 2021 | $ 530,487 |  |  |  | $ 405,049 |  |  | $ 185,000 | $ 238 | $ 436,609 | $ 39,650 | $ (256,448) |  |  | $ 0 | $ 125,438 |
Issuance of shares of common stock: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of shares pursuant to dividend reinvestment plan | 2,949 | $ 653 |  |  | 2,949 |  |  |  | 1 | 2,948 |  |  |  |  |  |  | $ 653
Shares due to share grants, exercise of stock options and issuance of directors’ deferred stock | 594 |  |  |  | 594 |  |  |  |  | 594 |  |  |  |  |  |  |
Net income | 17,491 |  |  |  | 13,365 |  |  |  |  |  |  | 13,365 |  |  |  | 4,126 |
Distributions payable preferred stock: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock distributions |  |  | $ (1,148) | $ (1,650) |  | $ (1,148) | $ (1,650) |  |  |  |  |  | $ (1,148) | $ (1,650) |  |  |
Distributions payable, common stock and partnership units | (18,917) |  |  |  | (13,625) |  |  |  |  |  |  | (13,625) |  |  |  | (5,292) |
Ending Balance at Mar. 31, 2022 | 530,459 |  |  |  | 405,534 |  |  | 185,000 | 239 | 440,151 | 39,650 | (259,506) |  |  | 0 | 124,925 |
Beginning Balance at Dec. 31, 2021 | 530,487 |  |  |  | 405,049 |  |  | 185,000 | 238 | 436,609 | 39,650 | (256,448) |  |  | 0 | 125,438 |
Issuance of shares of common stock: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 50,001 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending Balance at Sep. 30, 2022 | 528,317 |  |  |  | 404,958 |  |  | 185,000 | 240 | 445,456 | 39,650 | (268,451) |  |  | 3,063 | 123,359 |
Beginning Balance at Mar. 31, 2022 | 530,459 |  |  |  | 405,534 |  |  | 185,000 | 239 | 440,151 | 39,650 | (259,506) |  |  | 0 | 124,925 |
Issuance of shares of common stock: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of shares pursuant to dividend reinvestment plan | 2,949 | $ 669 |  |  | 2,949 |  |  |  | 1 | 2,948 |  |  |  |  |  |  | $ 669
Shares due to share grants, exercise of stock options and issuance of directors’ deferred stock | 1,397 |  |  |  | 1,397 |  |  |  |  | 1,397 |  |  |  |  |  |  |
Net income | 16,997 |  |  |  | 13,016 |  |  |  |  |  |  | 13,016 |  |  |  | 3,981 |
Distributions payable preferred stock: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock distributions |  |  | (1,148) | (1,650) |  | (1,148) | (1,650) |  |  |  |  |  | (1,148) | (1,650) |  |  |
Distributions payable, common stock and partnership units | (19,642) |  |  |  | (14,156) |  |  |  |  |  |  | (14,156) |  |  |  | (5,486) |
Ending Balance at Jun. 30, 2022 | 530,031 |  |  |  | 405,942 |  |  | 185,000 | 240 | 444,496 | 39,650 | (263,444) |  |  | 0 | 124,089 |
Issuance of shares of common stock: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of shares pursuant to dividend reinvestment plan | 537 |  |  |  | 537 |  |  |  |  | 537 |  |  |  |  |  |  |
Shares due to share grants, exercise of stock options and issuance of directors’ deferred stock | 423 |  |  |  | 423 |  |  |  |  | 423 |  |  |  |  |  |  |
Net income | 15,513 |  |  |  | 11,950 |  |  |  |  |  |  | 11,950 |  |  |  | 3,563 |
Change in unrealized gain/loss on cash flow hedge | 4,256 |  |  |  | 3,063 |  |  |  |  |  |  |  |  |  | 3,063 | 1,193 |
Distributions payable preferred stock: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock distributions |  |  | (1,148) | (1,650) |  | (1,148) | (1,650) |  |  |  |  |  | (1,148) | (1,650) |  |  |
Distributions payable, common stock and partnership units | (19,645) |  |  |  | (14,159) |  |  |  |  |  |  | (14,159) |  |  |  | (5,486) |
Ending Balance at Sep. 30, 2022 | 528,317 |  |  |  | 404,958 |  |  | 185,000 | 240 | 445,456 | 39,650 | (268,451) |  |  | 3,063 | 123,359 |
Beginning Balance at Dec. 31, 2022 | 521,802 |  |  |  | 400,484 |  |  | 185,000 | 240 | 446,301 | 39,650 | (273,559) |  |  | 2,852 | 121,318 |
Issuance of shares of common stock: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of shares pursuant to dividend reinvestment plan | 543 |  |  |  | 543 |  |  |  |  | 543 |  |  |  |  |  |  |
Shares due to share grants, exercise of stock options and issuance of directors’ deferred stock | 290 |  |  |  | 290 |  |  |  |  | 290 |  |  |  |  |  |  |
Net income | 17,663 |  |  |  | 13,502 |  |  |  |  |  |  | 13,502 |  |  |  | 4,161 |
Change in unrealized gain/loss on cash flow hedge | (2,014) |  |  |  | (1,450) |  |  |  |  |  |  |  |  |  | (1,450) | (564) |
Distributions payable preferred stock: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock distributions |  |  | (1,148) | (1,650) |  | (1,148) | (1,650) |  |  |  |  |  | (1,148) | (1,650) |  |  |
Distributions payable, common stock and partnership units | (19,651) |  |  |  | (14,165) |  |  |  |  |  |  | (14,165) |  |  |  | (5,486) |
Ending Balance at Mar. 31, 2023 | 515,835 |  |  |  | 396,406 |  |  | 185,000 | 240 | 447,134 | 39,650 | (277,020) |  |  | 1,402 | 119,429 |
Beginning Balance at Dec. 31, 2022 | 521,802 |  |  |  | 400,484 |  |  | 185,000 | 240 | 446,301 | 39,650 | (273,559) |  |  | 2,852 | 121,318 |
Issuance of shares of common stock: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 51,563 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending Balance at Sep. 30, 2023 | 511,333 |  |  |  | 393,667 |  |  | 185,000 | 241 | 449,076 | 39,650 | (285,024) |  |  | 4,724 | 117,666 |
Beginning Balance at Mar. 31, 2023 | 515,835 |  |  |  | 396,406 |  |  | 185,000 | 240 | 447,134 | 39,650 | (277,020) |  |  | 1,402 | 119,429 |
Issuance of shares of common stock: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of shares pursuant to dividend reinvestment plan | 544 |  |  |  | 544 |  |  |  | 0 | 544 |  |  |  |  |  |  |
Shares due to share grants, exercise of stock options and issuance of directors’ deferred stock | 553 |  |  |  | 553 |  |  |  |  | 553 |  |  |  |  |  |  |
Net income | 17,189 |  |  |  | 13,162 |  |  |  |  |  |  | 13,162 |  |  |  | 4,027 |
Change in unrealized gain/loss on cash flow hedge | 2,401 |  |  |  | 1,729 |  |  |  |  |  |  |  |  |  | 1,729 | 672 |
Distributions payable preferred stock: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock distributions |  |  | (1,149) | (1,650) |  | (1,149) | (1,650) |  |  |  |  |  | (1,149) | (1,650) |  |  |
Distributions payable, common stock and partnership units | (19,679) |  |  |  | (14,193) |  |  |  |  |  |  | (14,193) |  |  |  | (5,486) |
Ending Balance at Jun. 30, 2023 | 514,044 |  |  |  | 395,402 |  |  | 185,000 | 240 | 448,231 | 39,650 | (280,850) |  |  | 3,131 | 118,642 |
Issuance of shares of common stock: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of shares pursuant to dividend reinvestment plan | 555 |  |  |  | 555 |  |  |  | 1 | 554 |  |  |  |  |  |  |
Shares due to share grants, exercise of stock options and issuance of directors’ deferred stock | 291 |  |  |  | 291 |  |  |  | 0 | 291 |  |  |  |  |  |  |
Net income | 16,711 |  |  |  | 12,819 |  |  |  |  |  |  | 12,819 |  |  |  | 3,892 |
Change in unrealized gain/loss on cash flow hedge | 2,211 |  |  |  | 1,593 |  |  |  |  |  |  |  |  |  | 1,593 | 618 |
Distributions payable preferred stock: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock distributions |  |  | $ (1,148) | $ (1,650) |  | $ (1,148) | $ (1,650) |  |  |  |  |  | $ (1,148) | $ (1,650) |  |  |
Distributions payable, common stock and partnership units | (19,681) |  |  |  | (14,195) |  |  |  |  |  |  | (14,195) |  |  |  | (5,486) |
Ending Balance at Sep. 30, 2023 | $ 511,333 |  |  |  | $ 393,667 |  |  | $ 185,000 | $ 241 | $ 449,076 | $ 39,650 | $ (285,024) |  |  | $ 4,724 | $ 117,666 |

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